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Stephens Consulting’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Stephens Consulting’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250
Closed -$2.65K – 538
2024
Q2 		$2.65K Hold
250
– – ﹤0.01% 485
2024
Q1 		$2.62K Hold
250
– – ﹤0.01% 411
2023
Q4 		$2.48K Hold
250
– – ﹤0.01% 422
2023
Q3 		$2.36K Hold
250
– – ﹤0.01% 428
2023
Q2 		$2.52K Hold
250
– – ﹤0.01% 433
2023
Q1 		$2.48K Hold
250
– – ﹤0.01% 445
2022
Q4 		$2.39K Hold
250
– – ﹤0.01% 422
2022
Q3 		$2.2K Hold
250
– – ﹤0.01% 483
2022
Q2 		$2.44K Buy
+250
New +$2.63K ﹤0.01% 467

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Stephens Consulting's BOE Position: Q3 2024 in Review

Stephens Consulting sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2024, closing a stake of 250 shares — an estimated $2.65K sold.

Stephens Consulting first reported a position in BOE in Q2 2022 and held it in 9 quarters. The position peaked at $2.65K in Q2 2024. 98 funds tracked by Wall St. Rank hold BOE as of Q3 2024.

  • Stephens Consulting reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2024 after selling out during the quarter.
  • Stephens Consulting sold 250 BlackRock Enhanced Global Dividend Trust shares in Q3 2024, an estimated $2.65K.
  • Stephens Consulting first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2022 and held it in 9 quarters.
  • Stephens Consulting's BlackRock Enhanced Global Dividend Trust position peaked at $2.65K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2024.

Based on Stephens Consulting's 13F filing for Q3 2024, filed 18 Oct 2024.